Generali Investments Cee, Investicni Spolecnost, A.S. Portfolio Holdings

Generali Investments Cee, Investicni Spolecnost, A.S.

  • $1.42 Trillion
  • Q4 2025

Generali Investments Cee, Investicni Spolecnost, A.S. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.42 Trillion distributed in 396 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $54B, Invesco S&P 500 Equal Weight E with a value of $37.2B, Erste Group Bank Ag with a value of $27.3B, Invesco Qqq Trust, Series 1 with a value of $24.2B, and Omv Aktiengesellschaft with a value of $23.7B.

Examining the 13F form we can see an increase of $106B in the current position value, from $1.31T to 1.42T.

Generali Investments Cee, Investicni Spolecnost, A.S. is based out at Prague, 2N

Below you can find more details about Generali Investments Cee, Investicni Spolecnost, A.S. portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Trillion
Technology: $221 Billion
ETFs: $188 Billion
Financial Services: $138 Billion
Consumer Cyclical: $110 Billion
Healthcare: $102 Billion
Communication Services: $100 Billion
Energy: $87.5 Billion
Industrials: $63 Billion
Other: $183 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$23.7 Billion 1.67% of portfolio
-
Q4 2025 Added 2.16%
$465B
$23.2 Billion 1.64% of portfolio
124,508
Q4 2025 Reduced 10.69%
$3.78T
$20.6 Billion 1.45% of portfolio
42,509
Q4 2025 Added 5.62%
$2.39T
$20.5 Billion 1.44% of portfolio
88,693
Q4 2025 Added 5.86%
$4.3T
$17.5 Billion 1.24% of portfolio
64,491
Q4 2025 Added 1.93%
$13B
$14.9 Billion 1.05% of portfolio
-
Q4 2025 Added 2.66%
$1.74T
$14.4 Billion 1.02% of portfolio
46,006
Q4 2025 Reduced 2.51%
$18.1B
$14.2 Billion 1.0% of portfolio
-
Q4 2025 Added 19.16%
$881B
$13.9 Billion 0.98% of portfolio
43,290
Q4 2025 Reduced 9.92%
$306B
$13.9 Billion 0.98% of portfolio
-
Q4 2025 Reduced 29.62%
$7.61B
$13.7 Billion 0.97% of portfolio
-
Q4 2025 Added 7.41%
$388B
$13.3 Billion 0.94% of portfolio
62,206
Q4 2025 Reduced 41.76%
$1.65T
$12.6 Billion 0.89% of portfolio
40,355
Q4 2025 Reduced 14.36%
$93.5B
$12.4 Billion 0.87% of portfolio
-
Q4 2025 Reduced 1.78%
$193B
$11.6 Billion 0.82% of portfolio
102,398
Q4 2025 Added 19.41%
$255B
$11.4 Billion 0.8% of portfolio
30,785
Q4 2025 Reduced 2.55%
$971B
$10.5 Billion 0.74% of portfolio
9,733
Q4 2025 Reduced 9.5%
$139B
$10.3 Billion 0.72% of portfolio
29,702
Q4 2025 Reduced 31.51%
$1.37T
$10.2 Billion 0.72% of portfolio
15,453
Q4 2025 Added 24.52%
$266B
$10.1 Billion 0.71% of portfolio
34,184
Q4 2025 Added 0.13%
$204B
$9.98 Billion 0.7% of portfolio
69,505
Q4 2025 Added 8.47%
$512B
$9.45 Billion 0.67% of portfolio
16,557
Q4 2025 Added 0.38%
$563M
$9.3 Billion 0.66% of portfolio
528,089
Q4 2025 Added 147.7%
$71.5B
$9.01 Billion 0.64% of portfolio
11,766
Q4 2025 Added 305.72%
$224B
$8.86 Billion 0.62% of portfolio
28,978
Q4 2025 Added 6.55%
$662B
$8.61 Billion 0.61% of portfolio
17,137
Q4 2025 Added 0.92%
$414B
$8.69 Billion 0.61% of portfolio
38,038
Q3 2025 Reduced 1.24%
$146B
$8.55 Billion 0.6% of portfolio
-
Q4 2025 Added 7.77%
$1.29T
$8.31 Billion 0.59% of portfolio
18,482
Q4 2025 Added 26.72%
$1.46T
$8.26 Billion 0.58% of portfolio
27,189
Q4 2025 Reduced 25.99%
$26.5B
$8.14 Billion 0.57% of portfolio
-
Q4 2025 Reduced 8.63%
$24.1B
$7.66 Billion 0.54% of portfolio
43,552
Q4 2025 Added 12.38%
$60.9B
$7.25 Billion 0.51% of portfolio
-
Q4 2025 Added 1.32%
$23B
$7.01 Billion 0.49% of portfolio
-
Q4 2025 Added 1.79%
$49.1B
$6.76 Billion 0.48% of portfolio
72,061
Q4 2025 Added 1,038.4%
$27.1B
$6.76 Billion 0.48% of portfolio
-
Q4 2025 Added 16.3%
$303B
$6.77 Billion 0.48% of portfolio
44,432
Q4 2025 Reduced 2.25%
$265B
$6.84 Billion 0.48% of portfolio
7,780
Q4 2025 Reduced 7.07%
$36.4B
$6.64 Billion 0.47% of portfolio
152,054
Q4 2025 Reduced 24.99%
$156B
$6.62 Billion 0.47% of portfolio
53,896
Q4 2025 Reduced 4.82%
$68.4B
$6.48 Billion 0.46% of portfolio
177,418
Q4 2025 Reduced 8.35%
$319B
$6.28 Billion 0.44% of portfolio
81,482
Q4 2025 Reduced 21.67%
$14.3B
$6.23 Billion 0.44% of portfolio
229,278
Q4 2025 Added 20.35%
$346B
$5.95 Billion 0.42% of portfolio
41,494
Q4 2025 Added 33.56%
$413B
$5.95 Billion 0.42% of portfolio
108,247
Q4 2025 Reduced 32.42%
$418B
$5.82 Billion 0.41% of portfolio
39,736
Q4 2025 Added 10.09%
$89.8B
$5.87 Billion 0.41% of portfolio
31,600
Q4 2024 New
$279B
$5.62 Billion 0.4% of portfolio
50,475
Q4 2025 Added 10.24%
$490B
$5.74 Billion 0.4% of portfolio
47,700
Q4 2025 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 396
  • Current Value $1.42 Trillion
  • Prior Value $1.31 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 24 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
Track This Portfolio

Track Generali Investments Cee, Investicni Spolecnost, A.S. Portfolio

Follow Generali Investments Cee, Investicni Spolecnost, A.S. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Generali Investments Cee, Investicni Spolecnost, A.S., based on Form 13F filings with the SEC.

News

Stay updated on Generali Investments Cee, Investicni Spolecnost, A.S. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email